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CIK: 0002106977
Total reported value
$264.1M
$264.1M
65 檔
36.9%
In Q1 2026, Corecam Pte. Ltd.'s U.S. equity holdings reached a combined market value of $264.1M, distributed across 65 disclosed stock positions.
In Q1 2026, Corecam Pte. Ltd. displayed an active expansion posture, initiating 28 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, EWZ, PPLT) accounted for 36.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 17.92% | -4.15% | +59.13% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 8.53% | -1.19% | +8.08% | |
| 3 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.54% | -2.56% | +53.00% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.31% | -1.14% | -26.58% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.97% | -1.50% | -35.42% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.88% | -1.09% | -15.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.78% | -4.78% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | +0.74% | +288.73% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.28% | -1.11% | +41.52% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.60% | -0.66% | +2.18% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.39% | -0.80% | -1.29% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.11% | -0.37% | +2.24% | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-Other | 3.03% | -0.68% | +944.73% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 2.36% | -0.25% | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.22% | -0.08% | +4.49% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.02% | -0.27% | +659.83% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.97% | +0.06% | -54.51% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.92% | -0.19% | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.85% | -0.01% | -45.75% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.66% | -0.22% | — | |
| 21 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.60% | -0.46% | +4.26% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.53% | -0.40% | +2.72% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.05% | -64.23% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.97% | -0.34% | +1.81% | |
| 25 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.41% | +0.05% | +198.66% | |
| 26 | RDW | Redwire CORP | Stock-Other | 0.38% | +1.66% | +174.76% | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.38% | +0.02% | +228.01% | |
| 28 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.35% | -0.04% | -5.74% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.33% | -0.03% | +92.97% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | +0.02% | -26.69% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.32% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.28% | +2.93% | — | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.26% | -0.03% | -1.78% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | +0.10% | +100.00% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | -0.03% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.16% | -0.01% | -5.04% | |
| 37 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.14% | -0.04% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.13% | — | — | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 0.13% | -0.03% | — | |
| 42 | VSAT | Viasat Inc | Stock-Tech | 0.12% | -0.02% | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | -0.03% | — | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 46 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 47 | LUNR | Intuitive Machines Inc | Stock-Other | 0.10% | -0.02% | — | |
| 48 | COAL | Range Global Coal Index ETF | ETF-Large Cap & Growth | 0.10% | -0.10% | EXIT | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.10% | -0.02% | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | +59.13% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +4.6% | +8.08% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +288.73% | Add |
| 4 | FCG | First Trust Natural Gas ETF | +2.8% | +944.73% | Add |
| 5 | SILJ | Amplify Junior Silver Miners | +2% | -26.58% | Trim |
| 6 | MOO | Vaneck Agribusiness ETF | +1.7% | +659.83% | Add |
| 7 | URNM | Sprott Uranium Miners ETF | +1.1% | +41.52% | Add |
| 8 | PPLT | Abrdn Physical Platinum Shrs | +1% | +53.00% | Add |
| 9 | MRCY | Mercury Systems Inc | +0.2% | +198.66% | Add |
| 10 | RDW | Redwire CORP | +0.2% | +174.76% | Add |
| 11 | RKLB | Rocket Lab CORP | +0.2% | +228.01% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.1% | +92.97% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +100.00% | Add |
| 14 | IXC | Ishares Global Energy ETF | 0% | — | Unchanged |
| 15 | WOOF | Petco Health And Wellness Co | 0% | +33.51% | Add |
| 16 | URNJ | Sprott Jr Uranium Miners ETF | — | — | Unchanged |
| 17 | ILF | Ishares Latin America 40 ETF | 0% | +2.24% | Add |
| 18 | PICK | Ishares Msci Global Metals & | 0% | -1.78% | Trim |
| 19 | RKT | Rocket Cos Inc-class A | 0% | +31.73% | Add |
| 20 | C | Citigroup Inc | -0.1% | -5.04% | Trim |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | — | Unchanged |
| 22 | ASEA | Global X Ftse Southeast Asia | -0.1% | -5.74% | Trim |
| 23 | KWEB | Kranesh Csi China Internet | -0.1% | — | Unchanged |
| 24 | PFE | Pfizer Inc | -0.2% | +2.18% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | -0.2% | -26.69% | Trim |
| 26 | EWJ | Ishares Msci Japan ETF | -0.2% | +4.49% | Add |
| 27 | NICE | Nice LTD - Spon Adr | -0.3% | +2.72% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | — | Unchanged |
| 29 | CHIQ | Global X Msci China Consumer | -0.4% | +4.26% | Add |
| 30 | AMZN | Amazon.com Inc | -0.6% | -64.23% | Trim |
| 31 | ETHA | Ishares Ethereum Trust ETF | -0.6% | +1.81% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | -1.29% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -1.5% | -11.61% | Trim |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | -2% | -15.87% | Trim |
| 35 | GDXJ | Vaneck Junior Gold Miners | -2% | -45.75% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | -2.5% | -54.51% | Trim |
| 37 | SLV | Ishares Silver Trust | -3.8% | -35.42% | Trim |
| 38 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 39 | AA | Alcoa CORP | — | EXIT | Sold out |
| 40 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 41 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 43 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 44 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 45 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 48 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 49 | IRDM | Iridium Communications Inc | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Corecam Pte. Ltd. reported a total U.S. public equity portfolio value of $264.1M across 65 disclosed positions in Q1 2026.
During Q1 2026, Corecam Pte. Ltd.'s top holdings by market value included GLD (17.9%)、EWZ (8.5%)、PPLT (5.5%). The largest single position, GLD, represented 17.9% of total portfolio value.
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Top New Position Initiated
COPX
市值: $5.4M
Top Position Liquidated / Trimmed
RRC
前期市值: $8.0M
In Q1 2026, Corecam Pte. Ltd. made 77 total portfolio adjustments, initiating 28 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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